Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8891NSEPL27NSEPL-8.91%-1-2-27-PVT | — | — | — | 8,91% | 2027-02-01 | — | 100 000,00 INR | 100 000,00 INR | Nagpur-Seoni Expressway Ltd. |
8872NSEPL25NSEPL-8.72%-1-2-25-PVT | — | — | — | 8,72% | 2025-02-01 | 636,352 M INR | 100 000,00 INR | 100 000,00 INR | Nagpur-Seoni Expressway Ltd. |
220ARRIL26ARRIL-20%-30-6-26-PVT | — | — | — | 20,00% | 2026-06-30 | 3,34 B INR | 100 000,00 INR | 100 000,00 INR | Ahmedabad Ring Road Infrastructure Ltd. |
7785INT40INTERISE TRUST | — | — | — | 5,00% | 2040-03-31 | 13,75 B INR | 100 000,00 INR | 100 000,00 INR | IndInfravit Trust |
8891NSEPL26NSEPL-8.91%-1-8-26-PVT | — | — | — | 8,91% | 2026-08-01 | — | 100 000,00 INR | 100 000,00 INR | Nagpur-Seoni Expressway Ltd. |